Iceberg Risk An Adventure in Portfolio Theory |
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| Author:
| Osband, Kent |
| ISBN: | 978-1-58799-068-7 |
| Publication Date: | Dec 2002 |
| Publisher: | Cengage South-Western
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| Imprint: | Texere |
| Book Format: | Hardback |
| List Price: | USD $101.95 |
Book Description:
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Iceberg Risk exposes this crucial limitation through an engaging mixture of story charts, and math. Statistical concepts are developed intuitively first, and all algebra is cordoned off into neatly organized and digestible nuggets. The results will appeal to students of risk analysis and seasoned practitioners alike; indeed to anyone willing to question orthodox portfolio theory.
Iceberg Risk exposes this crucial limitation through an engaging mixture of story charts, and math. Statistical concepts are developed intuitively first, and all algebra is cordoned off into neatly organized and digestible nuggets. The results will appeal to students of risk analysis and seasoned practitioners alike; indeed to anyone willing to question orthodox portfolio theory.